SherpaBonds
US828807DH72 · Corp · USDInvestment Grade · A

Simon Property Group Lp 3.25% 2049/09

Simon Property Group LpUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
68.21
par = 100
YIELD TO MAT.
5.74%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2049-09-13
bullet · 23.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.36 y
1bp ↑ ≈ -0.144% P&L
Convexity
281.66
higher = more curvature
Years to maturity
23.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$9.4M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$6.7M▼ $46K0.02%2026-05-07
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▼ $27K0.00%2026-05-07
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.8M—0.05%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.9M▼ $11K0.01%2026-05-07
iShares Core Universal USD Bond
iShares
US Aggregate$833K▼ $6K0.00%2026-05-07
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$807K▼ $5K0.03%2026-05-07
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$645K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$422K▲ $4K0.03%2026-05-05
iShares Aaa - A Rated Corporate Bond
iShares
US IG Corporate$332K▼ $2K0.02%2026-05-07
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$254K▼ $2K0.02%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$238K▲ $2K0.00%2026-05-05
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$108K▼ $1K0.02%2026-05-07
iShares Core 10+ Year USD Bond
iShares
US Aggregate$65K▼ $4690.01%2026-05-07
iShares Interest Rate Hedged Long-Term Corporate Bond
iShares
US IG Corporate Hedged$48K▼ $3080.03%2026-05-07
iShares Government/Credit Bond
iShares
US Govt/Credit$31K▼ $2220.03%2026-05-07
iShares Inflation Hedged Corporate Bond
iShares
US IG Corporate$15K▼ $2070.02%2026-05-07
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$137▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 6 signals in 7d
AGGREGATE EXPOSURE
$29.3M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▲ $1.3M
▲ 6 signals in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
68,210 USD
PRICE
68.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SPG 3 1/4 09/13/49
FIGI
BBG00Q5LJNZ1
CUSIP
828807DH7
ISIN
US828807DH72
Type
Corp
Issued
2019-09-13
Face value
100 USD
Ticker
SPG 3.25 09/13/49
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

SPG · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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